Peninsula Asset Management as of June 30, 2014
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $14M | 95k | 143.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $8.3M | 74k | 112.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $6.3M | 146k | 43.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $4.0M | 58k | 68.37 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 34k | 100.68 | |
| Stryker Corporation (SYK) | 2.7 | $3.3M | 39k | 84.32 | |
| Schlumberger (SLB) | 2.7 | $3.3M | 28k | 117.95 | |
| Elements Rogers Intl Commodity Etn etf | 2.4 | $2.9M | 336k | 8.59 | |
| Ecolab (ECL) | 2.4 | $2.9M | 26k | 111.33 | |
| PPG Industries (PPG) | 2.3 | $2.8M | 13k | 210.16 | |
| Automatic Data Processing (ADP) | 2.3 | $2.8M | 35k | 79.29 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 23k | 118.31 | |
| C.R. Bard | 2.2 | $2.7M | 19k | 143.03 | |
| Southern Company (SO) | 2.2 | $2.6M | 58k | 45.37 | |
| Chubb Corporation | 2.2 | $2.6M | 29k | 92.15 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $2.6M | 27k | 94.16 | |
| Lowe's Companies (LOW) | 2.1 | $2.5M | 53k | 47.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 24k | 104.62 | |
| Hormel Foods Corporation (HRL) | 2.1 | $2.5M | 51k | 49.34 | |
| Sigma-Aldrich Corporation | 2.0 | $2.5M | 24k | 101.48 | |
| Pepsi (PEP) | 2.0 | $2.5M | 28k | 89.34 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.5M | 12k | 206.95 | |
| 3M Company (MMM) | 2.0 | $2.4M | 17k | 143.26 | |
| Tortoise Energy Infrastructure | 2.0 | $2.4M | 48k | 49.44 | |
| Emerson Electric (EMR) | 1.9 | $2.3M | 35k | 66.35 | |
| Dover Corporation (DOV) | 1.8 | $2.2M | 24k | 90.93 | |
| W.W. Grainger (GWW) | 1.8 | $2.2M | 8.5k | 254.26 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 12k | 181.30 | |
| Bemis Company | 1.7 | $2.1M | 52k | 40.65 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.1M | 44k | 48.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $2.1M | 24k | 87.33 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.0M | 45k | 44.12 | |
| Genuine Parts Company (GPC) | 1.6 | $2.0M | 22k | 87.82 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.8M | 38k | 48.92 | |
| At&t (T) | 1.5 | $1.8M | 51k | 35.35 | |
| Cintas Corporation (CTAS) | 1.5 | $1.8M | 28k | 63.55 | |
| McGraw-Hill Companies | 1.4 | $1.7M | 21k | 83.04 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 42k | 40.54 | |
| HCP | 1.3 | $1.6M | 40k | 41.37 | |
| Pentair cs (PNR) | 1.2 | $1.5M | 21k | 72.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.8k | 195.75 | |
| Procter & Gamble Company (PG) | 0.5 | $636k | 8.1k | 78.62 | |
| Walt Disney Company (DIS) | 0.4 | $425k | 5.0k | 85.38 | |
| International Speedway Corporation | 0.3 | $366k | 11k | 33.27 | |
| Knowles (KN) | 0.3 | $365k | 12k | 30.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $337k | 4.9k | 68.16 | |
| General Mills (GIS) | 0.3 | $330k | 6.3k | 52.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.3k | 127.94 |
